Home > Insider Trading > Filing (0001181431-12-054436)

Filing Details

Accession Number:: 0001181431-12-054436
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2012-10-11 16:47:40
Reporting Period:: 2012-10-09

Filing Date:: 2012-10-11
Accepted Time:: 2012-10-11 16:47:40
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1158863	Wageworks Inc.	WAGE	Services-Business Services, Nec (7389)	943351864

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1025664	L David Warnock	C/O Camden Partners Strategic Mgr Llc 500 E. Pratt Street, Suite 1200 Baltimore MD 21202	No	No	No	Yes
1157600	Camden Partners Strategic Fund Ii A Lp	C/O Camden Partners Strategic Mgr Llc 500 E. Pratt Street, Suite 1200 Baltimore MD 21202	No	No	No	Yes
1160267	Camden Partners Strategic Ii Llc	C/O Camden Partners Strategic Mgr Llc 500 E. Pratt Street, Suite 1200 Baltimore MD 21202	No	No	No	Yes
1211897	Camden Partners Strategic Fund Ii B Lp	C/O Camden Partners Strategic Mgr Llc 500 E. Pratt Street, Suite 1200 Baltimore MD 21202	No	No	No	Yes
1211899	W Donald Hughes	C/O Camden Partners Strategic Mgr Llc 500 E. Pratt Street, Suite 1200 Baltimore MD 21202	No	No	No	Yes
1211905	M Richard Berkeley	C/O Camden Partners Strategic Mgr Llc 500 E. Pratt Street, Suite 1200 Baltimore MD 21202	Yes	No	No	Yes
1283497	Camden Partners Strategic Fund Iii Lp	C/O Camden Partners Strategic Mgr Llc 500 E. Pratt Street, Suite 1200 Baltimore MD 21202	No	No	No	Yes
1283498	Camden Partners Strategic Fund Iii-A Lp	C/O Camden Partners Strategic Mgr Llc 500 E. Pratt Street, Suite 1200 Baltimore MD 21202	No	No	No	Yes
1317017	Camden Partners Strategic Iii, Llc	C/O Camden Partners Strategic Mgr Llc 500 E. Pratt Street, Suite 1200 Baltimore MD 21202	No	No	No	Yes
1365552	Camden Partners Strategic Manager, Llc	C/O Camden Partners Strategic Mgr Llc 500 E. Pratt Street, Suite 1200 Baltimore MD 21202	No	No	No	Yes

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Disposition	2012-10-09	29,987	$16.45	1,103,700	No	4	S	Indirect	See footnote
Common Stock	Disposition	2012-10-09	1,585	$16.45	45,527	No	4	S	Indirect	See footnote
Common Stock	Disposition	2012-10-09	75,007	$16.45	213,214	No	4	S	Indirect	See footnote
Common Stock	Disposition	2012-10-09	4,323	$16.45	12,774	No	4	S	Indirect	See footnote

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Indirect	See footnote
No	4	S	Indirect	See footnote
No	4	S	Indirect	See footnote
No	4	S	Indirect	See footnote

Reported Derivative Transactions

Show Other Fields >>

Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Common Stock	Common Stock Warrant (Right to buy)	Disposition	2012-10-09	355,121	$0.00	355,121	$4.58
Common Stock	Common Stock Warrant (Right to buy)	Disposition	2012-10-09	14,758	$0.00	14,758	$4.58

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
0	2010-07-30	2014-06-30	No	4	S	Indirect
0	2010-07-30	2014-06-30	No	4	S	Indirect

Footnotes

These securities are owned directly by Fund III. CPSM, CPS III, CPS II, Fund III-A, Fund II-A, Fund II-B and the Managing Members may be deemed indirect beneficial owners of the securities held directly by Fund III as a result of their relationships described in the Remarks. CPSM, CPS III, CPS II, Fund III-A, Fund II-A and Fund II-B and each of the Managing Members disclaims beneficial ownership of the securities held directly by Fund III, except to the extent of its or his pecuniary interest therein.
These securities are owned directly by Fund III-A. CPSM, CPS III, CPS II, Fund III, Fund II-A, Fund II-B and the Managing Members may be deemed indirect beneficial owners of the securities held directly by Fund III-A as a result of their relationships described in the Remarks. CPSM, CPS III, CPS II, Fund III, Fund II-A and Fund II-B and each of the Managing Members disclaims beneficial ownership of the securities held directly by Fund III-A, except to the extent of its or his pecuniary interest therein.
These securities are owned directly by Fund II-A. CPSM, CPS III, CPS II, Fund III, Fund III-A, Fund II-B and the Managing Members may be deemed indirect beneficial owners of the securities held directly by Fund II-A as a result of their relationships described in the Remarks. CPSM, CPS III, CPS II, Fund III, Fund III-A, and Fund II-B and each of the Managing Members disclaims beneficial ownership of the securities held directly by Fund II-A, except to the extent of its or his pecuniary interest therein.
These securities are owned directly by Fund II-B. CPSM, CPS III, CPS II, Fund III, Fund III-A, Fund II-A and the Managing Members may be deemed indirect beneficial owners of the securities held directly by Fund II-B as a result of their relationships described in the Remarks. CPSM, CPS III, CPS II, Fund III, Fund III-A, and Fund II-A and each of the Managing Members disclaims beneficial ownership of the securities held directly by Fund II-B, except to the extent of its or his pecuniary interest therein.
In connection with Issuer's follow-on public offering, the underwriters purchased warrants to purchase shares of common stock at $11.87 per share which is equal to the public offering price less the exercise price of such warrants, and the underwriting discounts and commissions for the underlying shares.